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Equinor ASA занимается разведкой, добычей, транспортировкой, переработкой и маркетингом нефти и нефтепродуктов. Он работает в следующих сегментах: разведка и добыча в Норвегии; Международная разведка и добыча; Маркетинг, Midstream и обработка; и другие. Сегмент «Разведка и добыча в Норвегии» включает коммерческое освоение нефтегазовых портфелей на норвежском континентальном шельфе. Международный сегмент «Разведка и добыча» охватывает оффшорную и береговую деятельность в США, Мексике и другие операции по всему миру. Рынки сегмента «Маркетинг», «Средний поток» и «Переработка», а также рынки нефти и газа. Другой сегмент включает новые энергетические решения; глобальная стратегия и развитие бизнеса; технологии; проекты и бурение; и корпоративные сотрудники и услуги. Компания была основана 18 сентября 1972 года и имеет штаб-квартиру в Ставангере, Норвегия.

General
Code EQNR
Type Common Stock
Name Equinor ASA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NT0ZZ4
ISIN US29446M1027
LEI OW6OFBNCKXC4US5C7523
PrimaryTicker EQNR.OL
CUSIP 29446M102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-05-16
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address Forusbeen 50, Stavanger, Norway, 4035
Listings
0
Code DNQ
Exchange F
Name Equinor ASA
1
Code EQNR
Exchange OL
Name Equinor ASA
Phone 47 51 99 00 00
WebURL https://www.equinor.com
FullTimeEmployees 21936
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 93613236224
MarketCapitalizationMln 93613.2362
EBITDA 50702000128
PERatio 5.7225
PEGRatio 3.5734
WallStreetTargetPrice 36.1
BookValue 16.398
DividendShare 1.2
DividendYield 0.0378
EarningsShare 5.55
EPSEstimateCurrentYear 6.8
EPSEstimateNextYear 6.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1536
OperatingMarginTTM 0.3201
ReturnOnAssetsTTM 0.178
ReturnOnEquityTTM 0.376
RevenueTTM 111845998592
RevenuePerShareTTM 18.2395
QuarterlyRevenueGrowthYOY -0.393
GrossProfitTTM 85590000000
DilutedEpsTTM 5.55
QuarterlyEarningsGrowthYOY -0.717

Financials / Income Statement / quarterly / net Income

3.368B
2021-12-31
4.71B
2022-03-31
6.757B
2022-06-30
9.384B
2022-09-30
7.895B
2022-12-31
4.962B
2023-03-31
1.824B
2023-06-30
2.497B
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.391B
2021-12-31
20.523B
2022-03-31
20.152B
2022-06-30
27.498B
2022-09-30
18.25B
2022-12-31
15.309B
2023-03-31
9.912B
2023-06-30
11.247B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.125B
2021-12-31
36.05B
2022-03-31
36.387B
2022-06-30
42.725B
2022-09-30
33.841B
2022-12-31
29.211B
2023-03-31
22.87B
2023-06-30
25.924B
2023-09-30

Earnings / History / epsActual

1.6
2022-03-31
1.56
2022-06-30
2.13
2022-09-30
1.82
2022-12-31
1.12
2023-03-31
0.74
2023-06-30
0.92
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.7225
ForwardPE 7.1685
PriceSalesTTM 0.8354
PriceBookMRQ 1.881
EnterpriseValue 109200957440
EnterpriseValueRevenue 0.7624
EnterpriseValueEbitda 1.5998
SharesStats
SharesOutstanding 2947520000
SharesFloat 831909710
PercentInsiders 0.001
PercentInstitutions 5.678
Technicals
Beta 0.409
52WeekHigh 34.6933
52WeekLow 24.4714
50DayMA 32.4096
200DayMA 30.3906
SharesShort 6944476
SharesShortPriorMonth 7757737
ShortRatio 2.84
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 139430000000.00
otherCurrentAssets 4148000000.00
totalLiab 90697000000.00
totalStockholderEquity 48718000000.00
otherCurrentLiab 1428000000.00
commonStock 1101000000.00
capitalStock 1101000000.00
retainedEarnings 59849000000.00
cash 12644000000.00
totalCurrentLiabilities 34623000000.00
currentDeferredRevenue 16339000000.00
netDebt 17127000000.00
shortTermDebt 5283000000.00
shortLongTermDebt 3978000000.00
shortLongTermDebtTotal 29771000000.00
otherStockholderEquity -2055000000.00
totalCurrentAssets 61969000000.00
longTermInvestments 5425000000.00
shortTermInvestments 25290000000.00
netReceivables 15053000000.00
longTermDebt 22205000000.00
inventory 4834000000.00
accountsPayable 11573000000.00
accumulatedOtherComprehensiveIncome -10177000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 77461000000.00
capitalLeaseObligations 3588000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 56074000000.00
liabilitiesAndStockholdersEquity 139430000000.00
cashAndShortTermInvestments 37934000000.00
propertyPlantAndEquipmentNet 55930000000.00
netWorkingCapital 27346000000.00
netInvestedCapital 74901000000.00
commonStockSharesOutstanding 2978000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 140058000000.00
otherCurrentAssets 2069000000.00
totalLiab 90328000000.00
totalStockholderEquity 49719000000.00
otherCurrentLiab 2201000000.00
commonStock 1101000000.00
capitalStock 1101000000.00
retainedEarnings 60001000000.00
otherAssets -2000000.00
cash 19650000000.00
totalCurrentLiabilities 33202000000.00
currentDeferredRevenue 15157000000.00
netDebt 10945000000.00
shortTermDebt 5891000000.00
shortLongTermDebt 4701000000.00
shortLongTermDebtTotal 30595000000.00
otherStockholderEquity -1508000000.00
totalCurrentAssets 60755000000.00
longTermInvestments 5520000000.00
shortTermInvestments 22910000000.00
netReceivables 12340000000.00
longTermDebt 22422000000.00
inventory 3786000000.00
accountsPayable 9953000000.00
accumulatedOtherComprehensiveIncome -9875000000.00
nonCurrrentAssetsOther 2623000000.00
nonCurrentAssetsTotal 79305000000.00
capitalLeaseObligations 3472000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 57126000000.00
liabilitiesAndStockholdersEquity 140058000000.00
cashAndShortTermInvestments 42560000000.00
propertyPlantAndEquipmentNet 57148000000.00
netWorkingCapital 27553000000.00
netInvestedCapital 76842000000.00
commonStockSharesOutstanding 3049000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 152491000000.00
otherCurrentAssets 2945000000.00
totalLiab 95321000000.00
totalStockholderEquity 57165000000.00
otherCurrentLiab 2880000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 63236000000.00
otherAssets 4000000.00
cash 17915000000.00
totalCurrentLiabilities 38486000000.00
currentDeferredRevenue 18926000000.00
netDebt 13217000000.00
shortTermDebt 6270000000.00
shortLongTermDebt 4995000000.00
shortLongTermDebtTotal 31132000000.00
otherStockholderEquity 2709000000.00
totalCurrentAssets 74857000000.00
longTermInvestments 5941000000.00
shortTermInvestments 34576000000.00
netReceivables 16229000000.00
longTermDebt 22403000000.00
inventory 3192000000.00
accountsPayable 10410000000.00
accumulatedOtherComprehensiveIncome -9922000000.00
nonCurrrentAssetsOther 2576000000.00
nonCurrentAssetsTotal 77630000000.00
capitalLeaseObligations 3734000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 56835000000.00
liabilitiesAndStockholdersEquity 152491000000.00
cashAndShortTermInvestments 52491000000.00
propertyPlantAndEquipmentNet 55161000000.00
netWorkingCapital 36371000000.00
netInvestedCapital 84563000000.00
commonStockSharesOutstanding 3124000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 158021000000.00
intangibleAssets 3778000000.00
otherCurrentAssets 5057000000.00
totalLiab 104032000000.00
totalStockholderEquity 53988000000.00
otherCurrentLiab 24837000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 58236000000.00
goodWill 1380000000.00
otherAssets 12705000000.00
cash 15579000000.00
totalCurrentLiabilities 43806000000.00
netDebt 16589000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 4359000000.00
shortLongTermDebtTotal 32168000000.00
otherStockholderEquity 3041000000.00
propertyPlantEquipment 56498000000.00
totalCurrentAssets 78169000000.00
longTermInvestments 5491000000.00
netTangibleAssets 48830000000.00
shortTermInvestments 29876000000.00
netReceivables 22452000000.00
longTermDebt 24141000000.00
inventory 5205000000.00
accountsPayable 13352000000.00
accumulatedOtherComprehensiveIncome -8431000000.00
nonCurrrentAssetsOther 3973000000.00
nonCurrentAssetsTotal 79852000000.00
capitalLeaseObligations 3668000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 60226000000.00
liabilitiesAndStockholdersEquity 158021000000.00
cashAndShortTermInvestments 45455000000.00
propertyPlantAndEquipmentGross 199586000000.00
propertyPlantAndEquipmentNet 56498000000.00
netWorkingCapital 34363000000.00
netInvestedCapital 82488000000.00
commonStockSharesOutstanding 3141000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 152577000000.00
otherCurrentAssets 8839000000.00
totalLiab 109863000000.00
totalStockholderEquity 42706000000.00
otherCurrentLiab 30066000000.00
commonStock 1142000000.00
retainedEarnings 50888000000.00
otherLiab 35180000000.00
otherAssets -2000000.00
cash 23348000000.00
totalCurrentLiabilities 48890000000.00
netDebt 8680000000.00
shortTermDebt 6235000000.00
shortLongTermDebt 5045000000.00
shortLongTermDebtTotal 32028000000.00
otherStockholderEquity -12971000000.00
propertyPlantEquipment 52467000000.00
totalCurrentAssets 80781000000.00
longTermInvestments 4329000000.00
netTangibleAssets 37596000000.00
shortTermInvestments 20995000000.00
netReceivables 21204000000.00
longTermDebt 23500000000.00
inventory 6395000000.00
accountsPayable 12589000000.00
nonCurrrentAssetsOther 3758000000.00
nonCurrentAssetsTotal 71798000000.00
capitalLeaseObligations 3483000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 60973000000.00
liabilitiesAndStockholdersEquity 152577000000.00
cashAndShortTermInvestments 44343000000.00
propertyPlantAndEquipmentNet 52467000000.00
netWorkingCapital 31891000000.00
netInvestedCapital 71251000000.00
commonStockSharesOutstanding 3157000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 151966000000.00
otherCurrentAssets 9208000000.00
totalLiab 110740000000.00
totalStockholderEquity 41206000000.00
otherCurrentLiab 31132000000.00
commonStock 1142000000.00
retainedEarnings 45295000000.00
otherLiab 35329000000.00
otherAssets 9532000000.00
cash 20582000000.00
totalCurrentLiabilities 49030000000.00
netDebt 12711000000.00
shortTermDebt 6913000000.00
shortLongTermDebt 5775000000.00
shortLongTermDebtTotal 33293000000.00
otherStockholderEquity 41206000000.00
propertyPlantEquipment 54787000000.00
totalCurrentAssets 77893000000.00
longTermInvestments 4447000000.00
netTangibleAssets 35899000000.00
shortTermInvestments 25105000000.00
netReceivables 17741000000.00
longTermDebt 24062000000.00
inventory 5257000000.00
accountsPayable 10985000000.00
nonCurrrentAssetsOther 3054000000.00
nonCurrentAssetsTotal 74073000000.00
capitalLeaseObligations 3456000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 61710000000.00
liabilitiesAndStockholdersEquity 151966000000.00
cashAndShortTermInvestments 45687000000.00
propertyPlantAndEquipmentNet 54787000000.00
netWorkingCapital 28863000000.00
netInvestedCapital 71043000000.00
commonStockSharesOutstanding 3197000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 158919000000.00
otherCurrentAssets 7564000000.00
totalLiab 115668000000.00
totalStockholderEquity 43233000000.00
otherCurrentLiab 28641000000.00
commonStock 1164000000.00
retainedEarnings 41068000000.00
otherLiab 38512000000.00
otherAssets 10132000000.00
cash 20882000000.00
totalCurrentLiabilities 49662000000.00
netDebt 13260000000.00
shortTermDebt 6649000000.00
shortLongTermDebt 5481000000.00
shortLongTermDebtTotal 34142000000.00
otherStockholderEquity 43233000000.00
propertyPlantEquipment 62475000000.00
totalCurrentAssets 75577000000.00
longTermInvestments 5010000000.00
netTangibleAssets 37508000000.00
shortTermInvestments 23689000000.00
netReceivables 19938000000.00
longTermDebt 24984000000.00
inventory 3504000000.00
accountsPayable 14372000000.00
nonCurrrentAssetsOther 3035000000.00
nonCurrentAssetsTotal 83342000000.00
capitalLeaseObligations 3677000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 66006000000.00
liabilitiesAndStockholdersEquity 158919000000.00
cashAndShortTermInvestments 44571000000.00
propertyPlantAndEquipmentNet 62475000000.00
netWorkingCapital 25915000000.00
netInvestedCapital 73698000000.00
commonStockSharesOutstanding 3237000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 147120000000.00
intangibleAssets 4986000000.00
otherCurrentAssets 7900000000.00
totalLiab 108096000000.00
totalStockholderEquity 39010000000.00
otherCurrentLiab 4741000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 36683000000.00
otherLiab 39105000000.00
goodWill 1467000000.00
otherAssets 10060000000.00
cash 12033000000.00
totalCurrentLiabilities 39139000000.00
currentDeferredRevenue 21763000000.00
netDebt 24206000000.00
shortTermDebt 6386000000.00
shortLongTermDebt 5273000000.00
shortLongTermDebtTotal 36239000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 62075000000.00
totalCurrentAssets 62501000000.00
longTermInvestments 6032000000.00
netTangibleAssets 32558000000.00
shortTermInvestments 21246000000.00
netReceivables 17927000000.00
longTermDebt 27405000000.00
inventory 3395000000.00
accountsPayable 6249000000.00
accumulatedOtherComprehensiveIncome -5245000000.00
nonCurrrentAssetsOther 3801000000.00
nonCurrentAssetsTotal 84619000000.00
capitalLeaseObligations 3562000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 68957000000.00
liabilitiesAndStockholdersEquity 147120000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentNet 62074000000.00
netWorkingCapital 23362000000.00
netInvestedCapital 71688000000.00
commonStockSharesOutstanding 3249000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 136773000000.00
otherCurrentAssets 6812000000.00
totalLiab 99739000000.00
totalStockholderEquity 37018000000.00
otherCurrentLiab 6141000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 33984000000.00
otherLiab 39003000000.00
otherAssets 1000000.00
cash 13815000000.00
totalCurrentLiabilities 30272000000.00
currentDeferredRevenue 8888000000.00
netDebt 20735000000.00
shortTermDebt 4086000000.00
shortLongTermDebt 2963000000.00
shortLongTermDebtTotal 34550000000.00
otherStockholderEquity 6741000000.00
propertyPlantEquipment 64063000000.00
totalCurrentAssets 50348000000.00
longTermInvestments 5920000000.00
netTangibleAssets 30256000000.00
shortTermInvestments 15032000000.00
netReceivables 11695000000.00
longTermDebt 27832000000.00
inventory 2994000000.00
accountsPayable 11157000000.00
accumulatedOtherComprehensiveIncome -4871000000.00
nonCurrrentAssetsOther 4179000000.00
nonCurrentAssetsTotal 86424000000.00
capitalLeaseObligations 3755000000.00
nonCurrentLiabilitiesTotal 69467000000.00
liabilitiesAndStockholdersEquity 136773000000.00
cashAndShortTermInvestments 28847000000.00
propertyPlantAndEquipmentNet 64063000000.00
netWorkingCapital 20076000000.00
netInvestedCapital 67813000000.00
commonStockSharesOutstanding 3255000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 127259000000.00
otherCurrentAssets 3201000000.00
totalLiab 90218000000.00
totalStockholderEquity 37023000000.00
otherCurrentLiab 2857000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 33136000000.00
otherLiab 36212000000.00
otherAssets 9408000000.00
cash 9912000000.00
totalCurrentLiabilities 23098000000.00
currentDeferredRevenue 5643000000.00
netDebt 25572000000.00
shortTermDebt 4576000000.00
shortLongTermDebt 3463000000.00
shortLongTermDebtTotal 35484000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 65373000000.00
totalCurrentAssets 39377000000.00
longTermInvestments 6272000000.00
netTangibleAssets 30194000000.00
shortTermInvestments 15152000000.00
netReceivables 8564000000.00
longTermDebt 28112000000.00
inventory 2548000000.00
accountsPayable 10022000000.00
accumulatedOtherComprehensiveIncome -4121000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4177000000.00
nonCurrentAssetsTotal 87882000000.00
capitalLeaseObligations 3909000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 67120000000.00
liabilitiesAndStockholdersEquity 127259000000.00
cashAndShortTermInvestments 25064000000.00
propertyPlantAndEquipmentGross 65373000000.00
propertyPlantAndEquipmentNet 65373000000.00
netWorkingCapital 16279000000.00
netInvestedCapital 68598000000.00
commonStockSharesOutstanding 3257000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 119991000000.00
otherCurrentAssets 2196000000.00
totalLiab 84209000000.00
totalStockholderEquity 35764000000.00
otherCurrentLiab 1285000000.00
commonStock 1164000000.00
retainedEarnings 31992000000.00
otherLiab 34171000000.00
otherAssets 1000000.00
cash 8992000000.00
totalCurrentLiabilities 19041000000.00
currentDeferredRevenue 3249000000.00
netDebt 25920000000.00
shortTermDebt 3915000000.00
shortLongTermDebt 2784000000.00
shortLongTermDebtTotal 34912000000.00
otherStockholderEquity 35764000000.00
propertyPlantEquipment 63161000000.00
totalCurrentAssets 33719000000.00
longTermInvestments 6296000000.00
netTangibleAssets 27614000000.00
shortTermInvestments 10922000000.00
netReceivables 8692000000.00
longTermDebt 27991000000.00
inventory 2917000000.00
accountsPayable 10592000000.00
nonCurrrentAssetsOther 3784000000.00
nonCurrentAssetsTotal 86271000000.00
capitalLeaseObligations 4137000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 65168000000.00
liabilitiesAndStockholdersEquity 119991000000.00
cashAndShortTermInvestments 19914000000.00
propertyPlantAndEquipmentGross 63161000000.00
propertyPlantAndEquipmentNet 63161000000.00
netWorkingCapital 14678000000.00
netInvestedCapital 66539000000.00
commonStockSharesOutstanding 3256000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 121972000000.00
intangibleAssets 6667000000.00
otherCurrentAssets 3247000000.00
totalLiab 88080000000.00
totalStockholderEquity 33873000000.00
otherCurrentLiab 2028000000.00
commonStock 1164000000.00
retainedEarnings 30050000000.00
otherLiab 35922000000.00
goodWill 1481000000.00
otherAssets 9621000000.00
cash 6757000000.00
totalCurrentLiabilities 19820000000.00
currentDeferredRevenue 1505000000.00
netDebt 31358000000.00
shortTermDebt 5777000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 38115000000.00
otherStockholderEquity 6853000000.00
propertyPlantEquipment 65672000000.00
totalCurrentAssets 32186000000.00
longTermInvestments 6345000000.00
netTangibleAssets 25725000000.00
shortTermInvestments 11865000000.00
netReceivables 8232000000.00
longTermDebt 32338000000.00
inventory 3084000000.00
accountsPayable 10510000000.00
accumulatedOtherComprehensiveIncome -4194000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4647000000.00
nonCurrentAssetsTotal 89786000000.00
capitalLeaseObligations 4406000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 68260000000.00
liabilitiesAndStockholdersEquity 121972000000.00
cashAndShortTermInvestments 18622000000.00
propertyPlantAndEquipmentGross 65673000000.00
propertyPlantAndEquipmentNet 65672000000.00
netWorkingCapital 12365000000.00
netInvestedCapital 67582000000.00
commonStockSharesOutstanding 3257000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 114432000000.00
otherCurrentAssets 758000000.00
totalLiab 80324000000.00
totalStockholderEquity 34084000000.00
otherCurrentLiab 765000000.00
commonStock 1164000000.00
retainedEarnings 33056000000.00
otherLiab 33135000000.00
otherAssets -1000000.00
cash 7844000000.00
totalCurrentLiabilities 14995000000.00
currentDeferredRevenue 835000000.00
netDebt 29626000000.00
shortTermDebt 5277000000.00
shortLongTermDebt 5277000000.00
shortLongTermDebtTotal 37470000000.00
otherStockholderEquity 34084000000.00
propertyPlantEquipment 62988000000.00
totalCurrentAssets 28133000000.00
longTermInvestments 5087000000.00
netTangibleAssets 24417000000.00
shortTermInvestments 10563000000.00
netReceivables 6108000000.00
longTermDebt 32193000000.00
inventory 2860000000.00
accountsPayable 8118000000.00
nonCurrrentAssetsOther 4307000000.00
nonCurrentAssetsTotal 86300000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 65329000000.00
liabilitiesAndStockholdersEquity 114432000000.00
cashAndShortTermInvestments 18407000000.00
propertyPlantAndEquipmentGross 62988000000.00
propertyPlantAndEquipmentNet 62988000000.00
netWorkingCapital 13138000000.00
netInvestedCapital 71554000000.00
commonStockSharesOutstanding 3257000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 114783000000.00
intangibleAssets 10317000000.00
otherCurrentAssets 589000000.00
totalLiab 79173000000.00
totalStockholderEquity 35587000000.00
otherCurrentLiab 928000000.00
commonStock 1185000000.00
retainedEarnings 35443000000.00
otherLiab 31544000000.00
otherAssets 7698000000.00
cash 9700000000.00
totalCurrentLiabilities 15982000000.00
currentDeferredRevenue 971000000.00
netDebt 27410000000.00
shortTermDebt 5463000000.00
shortLongTermDebt 5463000000.00
shortLongTermDebtTotal 37110000000.00
otherStockholderEquity 6838000000.00
propertyPlantEquipment 63941000000.00
totalCurrentAssets 28071000000.00
longTermInvestments 4756000000.00
netTangibleAssets 25270000000.00
shortTermInvestments 9319000000.00
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liabilitiesAndStockholdersEquity 114783000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 104150000000.00
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totalLiab 67804000000.00
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liabilitiesAndStockholdersEquity 104150000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 118063000000.00
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totalStockholderEquity 41139000000.00
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liabilitiesAndStockholdersEquity 118063000000.00
cashAndShortTermInvestments 12603000000.00
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commonStockSharesOutstanding 3322000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 117108000000.00
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totalLiab 76109000000.00
totalStockholderEquity 40983000000.00
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propertyPlantEquipment 69954000000.00
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commonStockTotalEquity 1185000000.00
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nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57576000000.00
capitalSurpluse 7735000000.00
liabilitiesAndStockholdersEquity 117108000000.00
cashAndShortTermInvestments 14041000000.00
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commonStockSharesOutstanding 3337000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 123977000000.00
intangibleAssets 10976000000.00
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totalLiab 78946000000.00
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longTermDebtTotal 26262000000.00
nonCurrentLiabilitiesTotal 59147000000.00
capitalSurpluse 8239000000.00
liabilitiesAndStockholdersEquity 123977000000.00
cashAndShortTermInvestments 15566000000.00
propertyPlantAndEquipmentNet 71984000000.00
commonStockSharesOutstanding 3338000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 122313000000.00
intangibleAssets 10614000000.00
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totalLiab 77196000000.00
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accountsPayable 9172000000.00
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nonCurrentLiabilitiesTotal 57941000000.00
capitalSurpluse 8243000000.00
liabilitiesAndStockholdersEquity 122313000000.00
cashAndShortTermInvestments 15775000000.00
propertyPlantAndEquipmentNet 70901000000.00
commonStockSharesOutstanding 3337000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 112507000000.00
intangibleAssets 9107000000.00
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totalLiab 69518000000.00
totalStockholderEquity 42970000000.00
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commonStockTotalEquity 1185000000.00
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capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 112507000000.00
cashAndShortTermInvestments 14597000000.00
propertyPlantAndEquipmentGross 65261000000.00
propertyPlantAndEquipmentNet 65262000000.00
commonStockSharesOutstanding 3329000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 116043000000.00
intangibleAssets 9880000000.00
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totalLiab 74113000000.00
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propertyPlantEquipment 67384000000.00
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commonStockTotalEquity 1185000000.00
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liabilitiesAndStockholdersEquity 116043000000.00
cashAndShortTermInvestments 13542000000.00
propertyPlantAndEquipmentGross 67384000000.00
propertyPlantAndEquipmentNet 67384000000.00
commonStockSharesOutstanding 3329000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 114379000000.00
intangibleAssets 9798000000.00
otherCurrentAssets 366000000.00
totalLiab 73335000000.00
totalStockholderEquity 41019000000.00
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commonStock 1185000000.00
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cash 6078000000.00
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propertyPlantEquipment 67498000000.00
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liabilitiesAndStockholdersEquity 114379000000.00
cashAndShortTermInvestments 12102000000.00
propertyPlantAndEquipmentNet 67498000000.00
commonStockSharesOutstanding 3330000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 115449000000.00
intangibleAssets 9379000000.00
otherCurrentAssets 1560000000.00
totalLiab 72833000000.00
totalStockholderEquity 42590000000.00
otherCurrentLiab 378000000.00
commonStock 1185000000.00
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otherStockholderEquity 8263000000.00
propertyPlantEquipment 66052000000.00
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liabilitiesAndStockholdersEquity 115449000000.00
cashAndShortTermInvestments 14938000000.00
propertyPlantAndEquipmentNet 66052000000.00
commonStockSharesOutstanding 3316000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 111100000000.00
intangibleAssets 8282000000.00
otherCurrentAssets 1965000000.00
totalLiab 71215000000.00
totalStockholderEquity 39861000000.00
otherCurrentLiab 403000000.00
commonStock 1180000000.00
retainedEarnings 34406000000.00
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goodWill 339000000.00
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cash 4390000000.00
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propertyPlantEquipment 71715000000.00
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longTermInvestments 5392000000.00
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inventory 3398000000.00
accountsPayable 9737000000.00
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commonStockTotalEquity 1180000000.00
nonCurrrentAssetsOther 3821000000.00
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liabilitiesAndStockholdersEquity 111100000000.00
cashAndShortTermInvestments 12838000000.00
propertyPlantAndEquipmentGross 63636000000.00
propertyPlantAndEquipmentNet 63637000000.00
commonStockSharesOutstanding 3342857143.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 111115000000.00
intangibleAssets 8999000000.00
otherCurrentAssets 202000000.00
totalLiab 72883000000.00
totalStockholderEquity 38204000000.00
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commonStock 1174000000.00
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otherAssets 1000000.00
cash 6336000000.00
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otherStockholderEquity 7601000000.00
propertyPlantEquipment 71333000000.00
totalCurrentAssets 28288000000.00
longTermInvestments 5372000000.00
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accountsPayable 8818000000.00
accumulatedOtherComprehensiveIncome -2947000000.00
commonStockTotalEquity 1174000000.00
nonCurrrentAssetsOther 3781000000.00
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nonCurrentLiabilitiesTotal 54467000000.00
liabilitiesAndStockholdersEquity 111115000000.00
cashAndShortTermInvestments 17917000000.00
propertyPlantAndEquipmentGross 62334000000.00
propertyPlantAndEquipmentNet 62334000000.00
commonStockSharesOutstanding 3279000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 110496000000.00
intangibleAssets 9271000000.00
otherCurrentAssets 271000000.00
totalLiab 72585000000.00
totalStockholderEquity 37882000000.00
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commonStock 1168000000.00
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cash 5083000000.00
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shortLongTermDebtTotal 32177000000.00
otherStockholderEquity 7270000000.00
propertyPlantEquipment 70886000000.00
totalCurrentAssets 28727000000.00
longTermInvestments 4998000000.00
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longTermDebt 26670000000.00
inventory 2882000000.00
accountsPayable 8442000000.00
accumulatedOtherComprehensiveIncome -4217000000.00
nonCurrrentAssetsOther 3640000000.00
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nonCurrentLiabilitiesTotal 53225000000.00
liabilitiesAndStockholdersEquity 110496000000.00
cashAndShortTermInvestments 18583000000.00
propertyPlantAndEquipmentNet 61616000000.00
commonStockSharesOutstanding 3238000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 107757000000.00
otherCurrentAssets 254000000.00
totalLiab 71110000000.00
totalStockholderEquity 36618000000.00
otherCurrentLiab 180000000.00
commonStock 1156000000.00
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cash 7135000000.00
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propertyPlantEquipment 69344000000.00
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shortTermInvestments 10118000000.00
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inventory 3150000000.00
accountsPayable 9049000000.00
accumulatedOtherComprehensiveIncome -4837000000.00
nonCurrrentAssetsOther 3586000000.00
nonCurrentAssetsTotal 80087000000.00
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liabilitiesAndStockholdersEquity 107756000000.00
cashAndShortTermInvestments 17253000000.00
propertyPlantAndEquipmentNet 60109000000.00
commonStockSharesOutstanding 3236000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104530000000.00
intangibleAssets 8914000000.00
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totalLiab 69431000000.00
totalStockholderEquity 35072000000.00
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goodWill 328000000.00
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cash 5090000000.00
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otherStockholderEquity 6607000000.00
propertyPlantEquipment 68319000000.00
totalCurrentAssets 25396000000.00
longTermInvestments 4589000000.00
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shortTermInvestments 8211000000.00
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inventory 3227000000.00
accountsPayable 9666000000.00
accumulatedOtherComprehensiveIncome -5264000000.00
commonStockTotalEquity 1156000000.00
nonCurrrentAssetsOther 3551000000.00
nonCurrentAssetsTotal 79134000000.00
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liabilitiesAndStockholdersEquity 104530000000.00
cashAndShortTermInvestments 13301000000.00
propertyPlantAndEquipmentGross 59556000000.00
propertyPlantAndEquipmentNet 59556000000.00
commonStockSharesOutstanding 3219000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 113587000000.00
otherCurrentAssets 350000000.00
totalLiab 73501000000.00
totalStockholderEquity 40050000000.00
otherCurrentLiab 202000000.00
commonStock 1151000000.00
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cash 8038000000.00
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otherStockholderEquity 40050000000.00
propertyPlantEquipment 74814000000.00
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liabilitiesAndStockholdersEquity 113587000000.00
cashAndShortTermInvestments 17250000000.00
propertyPlantAndEquipmentGross 66409000000.00
propertyPlantAndEquipmentNet 66409000000.00
commonStockSharesOutstanding 3199000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 111037000000.00
otherCurrentAssets 781000000.00
totalLiab 70798000000.00
totalStockholderEquity 40200000000.00
otherCurrentLiab 229000000.00
commonStock 1145000000.00
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cash 6761000000.00
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propertyPlantEquipment 73055000000.00
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liabilitiesAndStockholdersEquity 111037000000.00
cashAndShortTermInvestments 15981000000.00
propertyPlantAndEquipmentNet 63950000000.00
commonStockSharesOutstanding 3181000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 112802000000.00
otherCurrentAssets 407000000.00
totalLiab 70604000000.00
totalStockholderEquity 42162000000.00
otherCurrentLiab 550000000.00
commonStock 1139000000.00
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cash 8540000000.00
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liabilitiesAndStockholdersEquity 112802000000.00
cashAndShortTermInvestments 17832000000.00
propertyPlantAndEquipmentNet 64576000000.00
commonStockSharesOutstanding 3180000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 109960366034.01
intangibleAssets 9157675838.75
otherCurrentAssets 1092095503.75
totalLiab 69575584384.85
totalStockholderEquity 40350653664.66
otherCurrentLiab 261647881.11
commonStock 910079586.46
retainedEarnings 24469764880.94
otherLiab 16590996000.00
goodWill 329903850.09
otherAssets -34127984.49
cash 8645756071.37
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currentDeferredRevenue 3446926433.72
netDebt 23718949222.11
shortTermDebt 2332078940.30
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otherStockholderEquity 4550397932.30
propertyPlantEquipment 70542795000.00
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longTermInvestments 3160000000.00
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shortTermInvestments 9840235528.60
netReceivables 6689084960.48
longTermDebt 29816358000.00
inventory 2502718862.76
accountsPayable 9351067750.87
accumulatedOtherComprehensiveIncome 10420411264.97
commonStockTotalEquity 910079586.46
nonCurrrentAssetsOther 4959933746.21
nonCurrentAssetsTotal 81770650843.42
nonCurrentLiabilitiesTotal 54183863378.85
liabilitiesAndStockholdersEquity 109960366034.01
cashAndShortTermInvestments 18485991599.97
propertyPlantAndEquipmentGross 62147059760.38
propertyPlantAndEquipmentNet 62135683765.55
commonStockSharesOutstanding 3178100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 116135548900.36
intangibleAssets 8949202000.00
otherCurrentAssets 389399828.66
totalLiab 73926967472.13
totalStockholderEquity 42161381448.99
otherCurrentLiab 330399854.62
commonStock 943999584.64
retainedEarnings 26467388354.35
otherLiab 18437936000.00
otherAssets 18566955000.00
cash 7752596588.86
totalCurrentLiabilities 16378392793.51
currentDeferredRevenue 4424998053.00
netDebt 25098588956.62
shortTermDebt 1675599262.74
shortLongTermDebtTotal 32851185545.48
otherStockholderEquity 4731797918.01
propertyPlantEquipment 65670487000.00
totalCurrentAssets 31399786184.09
shortTermInvestments 12991794283.61
netReceivables 7398596744.62
longTermDebt 30999660000.00
inventory 2867398738.34
accountsPayable 9947395623.15
accumulatedOtherComprehensiveIncome 10018195591.99
commonStockTotalEquity 943999584.64
nonCurrrentAssetsOther 4566597990.70
nonCurrentAssetsTotal 84735762716.26
nonCurrentLiabilitiesTotal 57548574678.63
liabilitiesAndStockholdersEquity 116123748905.55
cashAndShortTermInvestments 20744390872.47
propertyPlantAndEquipmentGross 66056370935.20
propertyPlantAndEquipmentNet 66056370935.20
commonStockSharesOutstanding 3179000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 120751330311.27
intangibleAssets 9837859000.00
otherCurrentAssets 457632160.35
totalLiab 75776258552.00
totalStockholderEquity 44924223741.45
otherCurrentLiab 381360133.63
commonStock 1016960356.34
retainedEarnings 29746090423.03
otherLiab 18886654000.00
otherAssets -12712004.45
cash 6991602449.86
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currentDeferredRevenue 4563609599.09
netDebt 25512992939.75
shortTermDebt 1347472472.15
shortLongTermDebtTotal 32504595389.61
otherStockholderEquity 5097513786.17
propertyPlantEquipment 67299616000.00
totalCurrentAssets 33941051892.95
shortTermInvestments 13639980779.45
netReceivables 9495867327.35
longTermDebt 31193525000.00
inventory 3355969175.93
accountsPayable 11110291893.05
accumulatedOtherComprehensiveIncome 9063659175.91
nonCurrrentAssetsOther 4754289665.90
nonCurrentAssetsTotal 86822990422.78
nonCurrentLiabilitiesTotal 58373524454.08
liabilitiesAndStockholdersEquity 120751330311.27
cashAndShortTermInvestments 20631583229.31
propertyPlantAndEquipmentNet 67221079554.27
commonStockSharesOutstanding 3180000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 124759442392.77
intangibleAssets 9489151000.00
otherCurrentAssets 848109775.34
totalLiab 79672430071.48
totalStockholderEquity 45037123510.98
otherCurrentLiab 174610836.10
commonStock 997776206.28
retainedEarnings 29147537425.96
otherLiab 19959509000.00
otherAssets -24944405.16
cash 8730541804.95
totalCurrentLiabilities 20092718353.97
currentDeferredRevenue 5587546755.17
netDebt 24807210928.64
shortTermDebt 2332301882.18
shortLongTermDebtTotal 33537752733.60
otherStockholderEquity 5001353233.98
propertyPlantEquipment 68895706000.00
totalCurrentAssets 34647778763.08
shortTermInvestments 12222758526.93
netReceivables 9790679024.13
longTermDebt 31075727000.00
inventory 3055689631.73
accountsPayable 11998258880.52
accumulatedOtherComprehensiveIncome 9890456644.75
nonCurrrentAssetsOther 5500241337.12
nonCurrentAssetsTotal 90136608034.84
nonCurrentLiabilitiesTotal 59579711717.51
liabilitiesAndStockholdersEquity 124759442392.77
cashAndShortTermInvestments 20953300331.89
propertyPlantAndEquipmentNet 69183307702.96
commonStockSharesOutstanding 3180000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 132672838518.16
intangibleAssets 10531511816.68
otherCurrentAssets 1102916946.32
totalLiab 81400650721.00
totalStockholderEquity 51218386970.52
otherCurrentLiab 887713639.72
commonStock 1076016532.99
retainedEarnings 36100354681.95
otherLiab 19995723000.00
goodWill 928064259.71
otherAssets 22682312000.00
cash 11177121736.48
totalCurrentLiabilities 24089320132.40
currentDeferredRevenue 6092943618.08
netDebt 19973556893.70
shortTermDebt 3564304765.54
shortLongTermDebt 3561000000.00
shortLongTermDebtTotal 31150678630.18
otherStockholderEquity 5393532871.63
propertyPlantEquipment 75130989000.00
totalCurrentAssets 34244226162.54
longTermInvestments 3761000000.00
netTangibleAssets 39767000000.00
shortTermInvestments 7962522344.16
netReceivables 11204022149.80
longTermDebt 27413922000.00
inventory 3187698978.99
accountsPayable 13544358109.06
accumulatedOtherComprehensiveIncome 8648482883.94
commonStockTotalEquity 1076016532.99
nonCurrrentAssetsOther 5864290104.82
nonCurrentAssetsTotal 98428612355.63
nonCurrentLiabilitiesTotal 57311330588.59
liabilitiesAndStockholdersEquity 132672838518.16
cashAndShortTermInvestments 19139644080.63
propertyPlantAndEquipmentGross 75603611649.49
propertyPlantAndEquipmentNet 75603611649.49
commonStockSharesOutstanding 3178900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 143256295969.93
intangibleAssets 13064889000.00
otherCurrentAssets 636074088.67
totalLiab 86490562056.78
totalStockholderEquity 56703677904.49
otherCurrentLiab 496448069.20
commonStock 1241120173.01
retainedEarnings 44059766141.93
otherLiab 21422690000.00
otherAssets -15514002.16
cash 12069893682.54
totalCurrentLiabilities 28514735974.95
currentDeferredRevenue 9230831286.78
netDebt 17174000394.06
shortTermDebt 4281864596.89
shortLongTermDebtTotal 29243894076.60
otherStockholderEquity 6236628869.39
propertyPlantEquipment 83158565000.00
totalCurrentAssets 36163139041.14
shortTermInvestments 6034946841.27
netReceivables 12752509777.70
longTermDebt 24995729000.00
inventory 4669714650.96
accountsPayable 14505592022.08
accumulatedOtherComprehensiveIncome 5166162720.16
commonStockTotalEquity 1241120173.01
nonCurrrentAssetsOther 5290274737.46
nonCurrentAssetsTotal 107108670930.95
nonCurrentLiabilitiesTotal 57975826081.83
liabilitiesAndStockholdersEquity 143256295969.93
cashAndShortTermInvestments 18104840523.82
propertyPlantAndEquipmentGross 83030939574.51
propertyPlantAndEquipmentNet 83030939574.51
commonStockSharesOutstanding 3179700000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 147032922589.19
intangibleAssets 14141480000.00
otherCurrentAssets 831707969.39
totalLiab 87345644785.68
totalStockholderEquity 59605737806.51
otherCurrentLiab 652319975.99
commonStock 1304639951.99
retainedEarnings 47700898244.61
otherLiab 21709700000.00
otherAssets 16307999.40
cash 12361463545.10
totalCurrentLiabilities 28098682965.97
currentDeferredRevenue 8659547681.33
netDebt 17710487348.25
shortTermDebt 4566239831.96
shortLongTermDebtTotal 30071950893.35
otherStockholderEquity 6539507759.35
propertyPlantEquipment 85729665000.00
totalCurrentAssets 36480994657.50
shortTermInvestments 7208135734.74
netReceivables 11823299564.90
longTermDebt 25526431000.00
inventory 4256387843.36
accountsPayable 14220575476.68
accumulatedOtherComprehensiveIncome 4060691850.57
nonCurrrentAssetsOther 5397947801.36
nonCurrentAssetsTotal 110535619932.29
nonCurrentLiabilitiesTotal 59246961819.71
liabilitiesAndStockholdersEquity 147032922589.19
cashAndShortTermInvestments 19569599279.84
propertyPlantAndEquipmentNet 85714844845.69
commonStockSharesOutstanding 3181818182.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 150641479273.68
intangibleAssets 14810486000.00
otherCurrentAssets 749294414.43
totalLiab 88100372149.56
totalStockholderEquity 62441201202.20
otherCurrentLiab 449576648.66
commonStock 1332078958.98
retainedEarnings 51384945842.67
otherLiab 21021874000.00
otherAssets 25613625000.00
cash 21929349862.21
totalCurrentLiabilities 29705360785.26
currentDeferredRevenue 10073847127.29
netDebt 8208936584.72
shortTermDebt 4795484252.33
shortLongTermDebtTotal 30138286446.93
otherStockholderEquity 6693696768.88
propertyPlantEquipment 83152446000.00
totalCurrentAssets 42176950038.71
shortTermInvestments 3330197397.45
netReceivables 12621448136.34
longTermDebt 25429955000.00
inventory 3546660228.29
accountsPayable 14386452756.99
accumulatedOtherComprehensiveIncome 3030479631.68
nonCurrrentAssetsOther 5428221757.84
nonCurrentAssetsTotal 108464529234.97
nonCurrentLiabilitiesTotal 58395011364.30
liabilitiesAndStockholdersEquity 150641479273.68
cashAndShortTermInvestments 25259547259.66
propertyPlantAndEquipmentNet 82921915196.52
commonStockSharesOutstanding 3184885290.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 145619094912.21
intangibleAssets 13335262643.84
otherCurrentAssets 855035335.98
totalLiab 87082060372.07
totalStockholderEquity 58454819603.99
otherCurrentLiab 246644808.46
commonStock 1315438978.43
retainedEarnings 46780298670.42
otherLiab 20805513000.00
goodWill 1726513659.19
otherAssets 26278913000.00
cash 14025868107.51
totalCurrentLiabilities 27459788674.73
currentDeferredRevenue 8681897257.64
netDebt 15999026575.16
shortTermDebt 2811750816.39
shortLongTermDebtTotal 30024894682.67
otherStockholderEquity 6626523853.84
propertyPlantEquipment 80353463000.00
totalCurrentAssets 39265853506.14
shortTermInvestments 6445650994.31
netReceivables 13450363554.45
longTermDebt 27284567000.00
inventory 4867124220.19
accountsPayable 15719495792.24
accumulatedOtherComprehensiveIncome 3732558101.30
commonStockTotalEquity 1315438978.43
nonCurrrentAssetsOther 5903032415.71
nonCurrentAssetsTotal 106353241406.07
nonCurrentLiabilitiesTotal 59622271697.34
liabilitiesAndStockholdersEquity 145619094912.21
cashAndShortTermInvestments 20471519101.82
propertyPlantAndEquipmentGross 80159562748.08
propertyPlantAndEquipmentNet 80143119760.85
commonStockSharesOutstanding 3189655172.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 138361534428.09
intangibleAssets 15539473000.00
otherCurrentAssets 516025934.46
totalLiab 81848371605.26
totalStockholderEquity 56496516824.94
otherCurrentLiab 266335966.18
commonStock 1331679830.88
retainedEarnings 45143946266.72
otherLiab 18584145000.00
otherAssets 27901172000.00
cash 13266860315.11
totalCurrentLiabilities 27266144537.20
currentDeferredRevenue 10253934697.75
netDebt 12601020399.67
shortTermDebt 2097395733.63
shortLongTermDebtTotal 25867880714.78
otherStockholderEquity 6741629143.81
propertyPlantEquipment 77780551000.00
totalCurrentAssets 32626155856.48
shortTermInvestments 3146093600.45
netReceivables 11718782511.72
longTermDebt 23758423000.00
inventory 3978393494.74
accountsPayable 14648478139.64
accumulatedOtherComprehensiveIncome 3279261583.53
commonStockTotalEquity 1331679830.88
nonCurrrentAssetsOther 7124487095.19
nonCurrentAssetsTotal 105735378571.61
nonCurrentLiabilitiesTotal 54582227068.06
liabilitiesAndStockholdersEquity 138361534428.09
cashAndShortTermInvestments 16412953915.56
propertyPlantAndEquipmentGross 77820040116.86
propertyPlantAndEquipmentNet 77820040116.86
commonStockSharesOutstanding 3199105145.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 133120463485.69
intangibleAssets 15450799000.00
otherCurrentAssets 411475220.96
totalLiab 78986783415.90
totalStockholderEquity 54018467007.92
otherCurrentLiab 395016212.12
commonStock 1316720707.08
retainedEarnings 42793422980.07
otherLiab 19358652000.00
otherAssets 27354974000.00
cash 7834488207.12
totalCurrentLiabilities 27354872689.57
currentDeferredRevenue 9315799002.58
netDebt 14796648945.80
shortTermDebt 2287802228.55
shortLongTermDebtTotal 22631137152.92
otherStockholderEquity 6665898579.59
propertyPlantEquipment 77024121000.00
totalCurrentAssets 28490544299.42
shortTermInvestments 1547146830.82
netReceivables 14220583636.45
longTermDebt 20294567000.00
inventory 4476850404.07
accountsPayable 15356255246.31
accumulatedOtherComprehensiveIncome 3242424741.18
nonCurrrentAssetsOther 7258422897.77
nonCurrentAssetsTotal 104629919186.27
nonCurrentLiabilitiesTotal 51631910726.34
liabilitiesAndStockholdersEquity 133120463485.69
cashAndShortTermInvestments 9381635037.94
propertyPlantAndEquipmentNet 77209210461.35
commonStockSharesOutstanding 3181300000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 138516082183.59
intangibleAssets 15843685000.00
otherCurrentAssets 512579556.62
totalLiab 80919226004.87
totalStockholderEquity 57477254282.18
otherCurrentLiab 580923497.50
commonStock 1366878817.65
retainedEarnings 47362351031.57
otherLiab 21250385000.00
otherAssets 27906102000.00
cash 11037546452.52
totalCurrentLiabilities 28943658963.74
currentDeferredRevenue 12524027166.72
netDebt 9021400196.49
shortTermDebt 2152834137.80
shortLongTermDebtTotal 20058946649.01
otherStockholderEquity 6936909999.57
propertyPlantEquipment 78362933000.00
totalCurrentAssets 32395027978.30
shortTermInvestments 3588056896.33
netReceivables 13275810516.42
longTermDebt 17931082000.00
inventory 3981034556.41
accountsPayable 13685874161.72
accumulatedOtherComprehensiveIncome 1811114433.39
nonCurrrentAssetsOther 7825381231.05
nonCurrentAssetsTotal 106121054205.29
nonCurrentLiabilitiesTotal 51975567041.14
liabilitiesAndStockholdersEquity 138516082183.59
cashAndShortTermInvestments 14625603348.85
propertyPlantAndEquipmentNet 78253812310.45
commonStockSharesOutstanding 3181800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 140498570701.90
intangibleAssets 13952671963.55
otherCurrentAssets 1056749224.45
totalLiab 83203777072.48
totalStockholderEquity 57174073463.77
otherCurrentLiab 186632659.64
commonStock 1427865223.28
retainedEarnings 48516789774.97
otherLiab 21359991000.00
goodWill 1737367369.02
otherAssets 29181200000.00
cash 11671526519.03
totalCurrentLiabilities 29283595669.84
currentDeferredRevenue 11146913217.60
netDebt 9711525372.73
shortTermDebt 3300281560.98
shortLongTermDebtTotal 21383051891.76
otherStockholderEquity 7271867544.54
propertyPlantEquipment 78949261000.00
totalCurrentAssets 32790570214.72
shortTermInvestments 2675366638.25
netReceivables 13270262718.60
longTermDebt 18159589000.00
inventory 4530051082.18
accountsPayable 14649768231.61
accumulatedOtherComprehensiveIncome -46389499.85
commonStockTotalEquity 1432880304.34
nonCurrrentAssetsOther 8504861046.43
nonCurrentAssetsTotal 107708000487.18
nonCurrentLiabilitiesTotal 53920181402.65
liabilitiesAndStockholdersEquity 140498570701.90
cashAndShortTermInvestments 14346893157.28
propertyPlantAndEquipmentGross 78647217704.67
propertyPlantAndEquipmentNet 78645068384.21
commonStockSharesOutstanding 3188697789.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 135584003961.00
intangibleAssets 15503212000.00
otherCurrentAssets 836483075.08
totalLiab 81721153712.05
totalStockholderEquity 53725819049.08
otherCurrentLiab 323749285.21
commonStock 1389838073.06
retainedEarnings 44406651417.73
otherLiab 21245898000.00
otherAssets 0.00
cash 6760903220.41
totalCurrentLiabilities 30208754654.88
currentDeferredRevenue 13114896999.96
netDebt 12832814962.55
shortTermDebt 3023577734.70
shortLongTermDebtTotal 19593718182.96
otherStockholderEquity 7086570245.05
propertyPlantEquipment 75087272000.00
totalCurrentAssets 32648293560.58
shortTermInvestments 7967161327.22
netReceivables 12660044073.14
longTermDebt 16589576000.00
inventory 4423701864.74
accountsPayable 13746530635.02
accumulatedOtherComprehensiveIncome 842759313.24
commonStockTotalEquity 1389838073.06
treasuryStock -191824000.00
nonCurrrentAssetsOther 7947286573.03
nonCurrentAssetsTotal 102935710400.42
nonCurrentLiabilitiesTotal 51512399057.17
liabilitiesAndStockholdersEquity 135584003961.00
cashAndShortTermInvestments 14728064547.62
propertyPlantAndEquipmentGross 74999302640.20
propertyPlantAndEquipmentNet 74999302640.20
commonStockSharesOutstanding 3192904656.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 130098615226.14
intangibleAssets 15351774000.00
otherCurrentAssets 833817070.27
totalLiab 79129575508.26
totalStockholderEquity 50845728742.70
otherCurrentLiab 395937280.85
commonStock 1337462713.11
retainedEarnings 40300039929.27
otherLiab 19911658000.00
otherAssets 0.00
cash 6033513742.04
totalCurrentLiabilities 28253480389.36
currentDeferredRevenue 12005791421.58
netDebt 14225388974.82
shortTermDebt 2417230653.60
shortLongTermDebtTotal 20258902716.87
otherStockholderEquity 6822703983.20
propertyPlantEquipment 70939521000.00
totalCurrentAssets 31967908947.85
shortTermInvestments 8100272794.08
netReceivables 13053011975.43
longTermDebt 17860969000.00
inventory 3947293366.04
accountsPayable 13434521033.33
accumulatedOtherComprehensiveIncome 2385522117.12
treasuryStock -164425000.00
nonCurrrentAssetsOther 7460565653.45
nonCurrentAssetsTotal 98130706278.29
nonCurrentLiabilitiesTotal 50876095118.90
liabilitiesAndStockholdersEquity 130098615226.14
cashAndShortTermInvestments 14133786536.12
propertyPlantAndEquipmentNet 70862874840.20
commonStockSharesOutstanding 3184559710.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 136830849029.60
intangibleAssets 15699725000.00
otherCurrentAssets 978913414.89
totalLiab 85386885896.45
totalStockholderEquity 50319661322.30
otherCurrentLiab 482345318.51
commonStock 1399802285.83
retainedEarnings 41031836195.74
otherLiab 20211576000.00
otherAssets 27822846000.00
cash 6929126668.76
totalCurrentLiabilities 32491497061.50
currentDeferredRevenue 13393467004.03
netDebt 14681945324.83
shortTermDebt 2766593679.82
shortLongTermDebtTotal 21611071993.59
otherStockholderEquity 7145804543.91
propertyPlantEquipment 71764881000.00
totalCurrentAssets 37155514662.63
shortTermInvestments 8381781499.50
netReceivables 16413963607.25
longTermDebt 18827915000.00
inventory 4451729472.23
accountsPayable 15849091059.14
accumulatedOtherComprehensiveIncome 742218296.81
treasuryStock -151050000.00
nonCurrrentAssetsOther 7182678412.46
nonCurrentAssetsTotal 99675334366.97
nonCurrentLiabilitiesTotal 52895388834.94
liabilitiesAndStockholdersEquity 136830849029.60
cashAndShortTermInvestments 15310908168.26
propertyPlantAndEquipmentNet 71828013253.52
commonStockSharesOutstanding 3185654008.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128770774695.08
intangibleAssets 13683319930.30
otherCurrentAssets 2029218603.40
totalLiab 80996515212.44
totalStockholderEquity 46728990751.91
otherCurrentLiab 505796810.08
commonStock 1335611848.28
retainedEarnings 36610038868.78
otherLiab 19803627000.00
goodWill 1843084036.99
otherAssets 27300358000.00
cash 5779051065.54
totalCurrentLiabilities 28670587052.67
currentDeferredRevenue 19625385337.09
netDebt 16245141401.96
shortTermDebt 3325123978.02
shortLongTermDebtTotal 22024192467.50
otherStockholderEquity 6829681007.91
propertyPlantEquipment 68292785000.00
totalCurrentAssets 33187240316.31
shortTermInvestments 3330317651.79
netReceivables 17396126524.60
longTermDebt 18700948000.00
inventory 4652526470.98
accountsPayable 5214280927.49
accumulatedOtherComprehensiveIncome 1953659026.94
commonStockTotalEquity 1335611848.28
treasuryStock -177608000.00
nonCurrrentAssetsOther 6693807800.56
nonCurrentAssetsTotal 95583534378.77
nonCurrentLiabilitiesTotal 52325928159.76
liabilitiesAndStockholdersEquity 128770774695.08
cashAndShortTermInvestments 9109368717.33
propertyPlantAndEquipmentGross 68285920117.95
propertyPlantAndEquipmentNet 68285920117.95
commonStockSharesOutstanding 3181855580.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 123449003044.36
intangibleAssets 9176775000.00
otherCurrentAssets 3949574185.46
totalLiab 78551799826.68
totalStockholderEquity 43831762336.39
otherCurrentLiab 2708914452.88
commonStock 1373495262.89
retainedEarnings 34143038539.53
otherLiab 19745922000.00
otherAssets 0.00
cash 9465952926.95
totalCurrentLiabilities 30223787380.45
currentDeferredRevenue 11537566956.17
netDebt 11116145805.52
shortTermDebt 2957184231.34
shortLongTermDebtTotal 20582098732.46
otherStockholderEquity 7025121593.61
propertyPlantEquipment 64811198000.00
totalCurrentAssets 37327128598.92
shortTermInvestments 6985150331.57
netReceivables 12334752428.00
longTermDebt 17526384000.00
inventory 4591698726.95
accountsPayable 13020121740.06
accumulatedOtherComprehensiveIncome 1290106940.36
commonStockTotalEquity 1373495262.89
treasuryStock -163788000.00
nonCurrrentAssetsOther 7124532878.95
nonCurrentAssetsTotal 86121874445.44
nonCurrentLiabilitiesTotal 48328012446.22
liabilitiesAndStockholdersEquity 123449003044.36
cashAndShortTermInvestments 16451103258.52
propertyPlantAndEquipmentGross 65175554816.62
propertyPlantAndEquipmentNet 65175554816.62
commonStockSharesOutstanding 3193558282.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 122573849869.92
intangibleAssets 8919236000.00
otherCurrentAssets 5103894122.16
totalLiab 77423544868.19
totalStockholderEquity 43875401489.47
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commonStock 1483510553.17
retainedEarnings 34976757342.19
otherLiab 20014140000.00
otherAssets 0.00
cash 9376337522.84
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netDebt 10914930755.86
shortTermDebt 2278115427.99
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otherStockholderEquity 7587825239.03
propertyPlantEquipment 65656291000.00
totalCurrentAssets 37233844584.96
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netReceivables 12645941188.07
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liabilitiesAndStockholdersEquity 122573849869.92
cashAndShortTermInvestments 14539594397.94
propertyPlantAndEquipmentNet 65670464146.01
commonStockSharesOutstanding 3189810427.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 118972976844.97
intangibleAssets 7591174000.00
otherCurrentAssets 5283573001.92
totalLiab 76636342472.38
totalStockholderEquity 41108862663.63
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commonStock 1427624863.45
retainedEarnings 32392865457.28
otherLiab 18153757000.00
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cash 8267581167.96
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otherStockholderEquity 7303952293.12
propertyPlantEquipment 62980627000.00
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shortTermInvestments 4540212388.75
netReceivables 13225049694.67
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liabilitiesAndStockholdersEquity 118972976844.97
cashAndShortTermInvestments 12807793556.71
propertyPlantAndEquipmentNet 62408803567.27
commonStockSharesOutstanding 3189221557.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 109375563455.75
intangibleAssets 6752113490.62
otherCurrentAssets 1033186480.46
totalLiab 70865808229.43
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otherCurrentLiab 10645528925.48
commonStock 1356035993.13
retainedEarnings 28055418530.68
otherLiab 17423094000.00
goodWill 679071000.00
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cash 5160319107.32
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netDebt -5160319107.32
otherStockholderEquity 6943305720.46
propertyPlantEquipment 59113812000.00
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commonStockTotalEquity 1356035993.13
treasuryStock -164675000.00
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nonCurrentAssetsTotal 84071169776.66
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liabilitiesAndStockholdersEquity 109375563455.75
cashAndShortTermInvestments 7117998264.98
propertyPlantAndEquipmentGross 59229447685.79
propertyPlantAndEquipmentNet 59229447685.79
commonStockSharesOutstanding 3182526140.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 105497411716.47
intangibleAssets 8842020740.44
otherCurrentAssets 1015233000.00
totalLiab 69549826593.55
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commonStock 1361966753.80
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otherLiab 16180452000.00
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cash 5559769702.56
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otherStockholderEquity 7790818854.32
propertyPlantEquipment 60237651000.00
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shortTermInvestments 3478721405.02
netReceivables 10270958262.86
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inventory 3609075222.52
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commonStockTotalEquity 1361966753.80
treasuryStock -147069000.00
nonCurrrentAssetsOther 8397656023.10
nonCurrentAssetsTotal 82578887123.50
nonCurrentLiabilitiesTotal 46951463277.13
liabilitiesAndStockholdersEquity 105497411716.47
cashAndShortTermInvestments 9038491107.58
propertyPlantAndEquipmentGross 60668853467.28
propertyPlantAndEquipmentNet 60668853467.28
commonStockSharesOutstanding 3182526140.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 93953237757.96
intangibleAssets 9908461936.41
otherCurrentAssets 730131000.00
totalLiab 62182023048.00
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commonStock 1223782396.38
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cash 2888292246.36
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otherStockholderEquity 8585819045.38
propertyPlantEquipment 54449432000.00
totalCurrentAssets 18373468545.02
shortTermInvestments 1943130653.97
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liabilitiesAndStockholdersEquity 93953237757.96
cashAndShortTermInvestments 4831422900.33
propertyPlantAndEquipmentNet 54183380077.15
commonStockSharesOutstanding 3182704054.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 98126592763.55
intangibleAssets 10016165610.67
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totalLiab 62193012047.39
totalStockholderEquity 35615946506.53
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commonStock 1331324878.67
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otherLiab 13461195000.00
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cash 4608535041.63
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currentDeferredRevenue 9117371017.46
netDebt 12646417346.64
shortTermDebt 859048566.97
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otherStockholderEquity 8029365299.38
propertyPlantEquipment 58506745000.00
totalCurrentAssets 20822241742.68
shortTermInvestments 2492810645.26
netReceivables 10215563742.27
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accountsPayable 9225253088.67
treasuryStock -129658000.00
nonCurrrentAssetsOther 4859536207.29
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liabilitiesAndStockholdersEquity 98126592763.55
cashAndShortTermInvestments 7101345686.89
propertyPlantAndEquipmentNet 58024856296.41
commonStockSharesOutstanding 3183185317.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 97125945866.66
intangibleAssets 9362117015.68
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totalLiab 62592774743.53
totalStockholderEquity 34222728410.08
otherCurrentLiab 493533162.49
commonStock 1375680549.44
retainedEarnings 25178646925.34
otherLiab 13581064000.00
goodWill 690858000.00
otherAssets 18242284000.00
cash 4266300830.90
totalCurrentLiabilities 19293522808.65
currentDeferredRevenue 7074090371.79
netDebt 13699686796.26
shortTermDebt 1406396949.07
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otherStockholderEquity 7668400935.30
propertyPlantEquipment 58867165000.00
totalCurrentAssets 20083693560.77
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netReceivables 10194048266.16
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inventory 3485103409.00
accountsPayable 10319502325.30
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commonStockTotalEquity 1375680549.44
treasuryStock -148880000.00
nonCurrrentAssetsOther 4501333057.23
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liabilitiesAndStockholdersEquity 97125945866.66
cashAndShortTermInvestments 6404541885.61
propertyPlantAndEquipmentGross 58815865538.10
propertyPlantAndEquipmentNet 58815865538.10
commonStockSharesOutstanding 3183568449.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 98246641518.85
intangibleAssets 9646850487.16
otherCurrentAssets 4851920000.00
totalLiab 64928498529.77
totalStockholderEquity 33008849097.50
otherCurrentLiab 653415834.81
commonStock 1381339441.82
retainedEarnings 23595225264.72
otherLiab 13725443000.00
otherAssets 0.00
cash 5379807700.64
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otherStockholderEquity 8032284390.97
propertyPlantEquipment 58165234000.00
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netReceivables 9952159079.29
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accountsPayable 10498838198.58
commonStockTotalEquity 1381339441.82
treasuryStock -134838000.00
nonCurrrentAssetsOther 802431379.21
nonCurrentAssetsTotal 73292602417.86
nonCurrentLiabilitiesTotal 42366332190.30
liabilitiesAndStockholdersEquity 98246641518.85
cashAndShortTermInvestments 12299153903.60
propertyPlantAndEquipmentGross 58226611057.30
propertyPlantAndEquipmentNet 58226611057.30
commonStockSharesOutstanding 3183568449.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 86204940251.92
intangibleAssets 9200799542.41
otherCurrentAssets 3687780554.83
totalLiab 56460377264.65
totalStockholderEquity 29371059797.81
otherCurrentLiab 850213252.76
commonStock 1239104214.07
retainedEarnings 20011875007.77
otherLiab 11975749000.00
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cash 3800624215.07
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netDebt 12077069422.17
shortTermDebt 1860676937.62
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otherStockholderEquity 8120080575.97
propertyPlantEquipment 52035985000.00
totalCurrentAssets 20450193357.46
shortTermInvestments 809956354.68
netReceivables 9238569527.86
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inventory 2913262705.01
accountsPayable 9122150930.73
treasuryStock -108894000.00
nonCurrrentAssetsOther 682346650.75
nonCurrentAssetsTotal 65754746894.47
nonCurrentLiabilitiesTotal 37134890140.64
liabilitiesAndStockholdersEquity 86204940251.92
cashAndShortTermInvestments 4610580569.75
propertyPlantAndEquipmentNet 51694830952.11
commonStockSharesOutstanding 3184206446.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 85696555819.48
intangibleAssets 9104364608.08
otherCurrentAssets 3853770783.85
totalLiab 53926217339.67
totalStockholderEquity 31425029691.21
otherCurrentLiab 1203681710.21
commonStock 1183491686.46
retainedEarnings 22435124703.09
otherLiab 10519785000.00
otherAssets 13982021000.00
cash 4065617577.20
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currentDeferredRevenue 9446258907.36
netDebt 9773159144.89
shortTermDebt 2215409738.72
shortLongTermDebtTotal 13838776722.09
otherStockholderEquity 7806413301.66
propertyPlantEquipment 48019305000.00
totalCurrentAssets 23239608076.01
shortTermInvestments 3351543942.99
netReceivables 9777464370.55
longTermDebt 11538575000.00
inventory 2191211401.43
accountsPayable 8076009501.19
treasuryStock -90045000.00
nonCurrrentAssetsOther 607333729.22
nonCurrentAssetsTotal 62456947743.47
nonCurrentLiabilitiesTotal 32984857482.19
liabilitiesAndStockholdersEquity 85696555819.48
cashAndShortTermInvestments 7417161520.19
propertyPlantAndEquipmentNet 48372179334.92
commonStockSharesOutstanding 3184829044.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 83119000000.00
intangibleAssets 9489000000.00
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totalLiab 52072000000.00
totalStockholderEquity 30763000000.00
otherCurrentLiab 17739000000.00
commonStock 1146000000.00
retainedEarnings 21267000000.00
otherLiab 11453782000.00
goodWill 430071000.00
otherAssets 14876140000.00
cash 2678000000.00
totalCurrentLiabilities 22952000000.00
netDebt 8143000000.00
shortTermDebt 2974000000.00
shortLongTermDebtTotal 10821000000.00
otherStockholderEquity 5871000000.00
propertyPlantEquipment 47284965000.00
totalCurrentAssets 20809000000.00
shortTermInvestments 1397299000.00
netReceivables 10601000000.00
longTermDebt 7828144000.00
inventory 2177000000.00
accountsPayable 2239000000.00
accumulatedOtherComprehensiveIncome 2479000000.00
commonStockTotalEquity 1146000000.00
treasuryStock -85297000.00
nonCurrrentAssetsOther 5236000000.00
nonCurrentAssetsTotal 62310000000.00
nonCurrentLiabilitiesTotal 29120000000.00
liabilitiesAndStockholdersEquity 83119000000.00
cashAndShortTermInvestments 2678000000.00
propertyPlantAndEquipmentGross 47398000000.00
propertyPlantAndEquipmentNet 47398000000.00
commonStockSharesOutstanding 3185821248.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 96220000000.00
intangibleAssets 8173000000.00
otherCurrentAssets 4481000000.00
totalLiab 62040000000.00
totalStockholderEquity 33882000000.00
otherCurrentLiab 19545000000.00
commonStock 1358000000.00
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otherLiab 10984717000.00
otherAssets 13724401000.00
cash 5861000000.00
totalCurrentLiabilities 31860000000.00
netDebt -5861000000.00
otherStockholderEquity 6965000000.00
propertyPlantEquipment 49193072000.00
totalCurrentAssets 33121000000.00
shortTermInvestments 5590000000.00
netReceivables 12872000000.00
longTermDebt 7628969000.00
inventory 4317000000.00
accountsPayable 12315000000.00
accumulatedOtherComprehensiveIncome -888000000.00
commonStockTotalEquity 1358000000.00
treasuryStock -87112000.00
nonCurrrentAssetsOther 5402000000.00
nonCurrentAssetsTotal 63099000000.00
nonCurrentLiabilitiesTotal 30180000000.00
liabilitiesAndStockholdersEquity 96220000000.00
cashAndShortTermInvestments 11451000000.00
propertyPlantAndEquipmentGross 49336000000.00
propertyPlantAndEquipmentNet 49336000000.00
commonStockSharesOutstanding 3185821248.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 105060000000.00
intangibleAssets 8579000000.00
otherCurrentAssets 10900000000.00
totalLiab 69289000000.00
totalStockholderEquity 35386000000.00
otherCurrentLiab 20586000000.00
commonStock 1566000000.00
retainedEarnings 29239000000.00
otherLiab 12434965000.00
otherAssets 15011768000.00
cash 3950000000.00
totalCurrentLiabilities 35294000000.00
netDebt -3950000000.00
otherStockholderEquity 8045000000.00
propertyPlantEquipment 54842628000.00
totalCurrentAssets 35672000000.00
shortTermInvestments 4534826000.00
netReceivables 16474000000.00
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inventory 4348000000.00
accountsPayable 14708000000.00
accumulatedOtherComprehensiveIncome -3464000000.00
treasuryStock -87042000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 69388000000.00
nonCurrentLiabilitiesTotal 33995000000.00
liabilitiesAndStockholdersEquity 105060000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentNet 54477000000.00
commonStockSharesOutstanding 3186220758.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 103844000000.00
intangibleAssets 8134000000.00
otherCurrentAssets 11833000000.00
totalLiab 66332000000.00
totalStockholderEquity 37151000000.00
otherCurrentLiab 19963000000.00
commonStock 1564000000.00
retainedEarnings 30826000000.00
otherLiab 12372991000.00
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cash 6461000000.00
totalCurrentLiabilities 32317000000.00
netDebt -6461000000.00
otherStockholderEquity 8037000000.00
propertyPlantEquipment 53344966000.00
totalCurrentAssets 36060000000.00
shortTermInvestments 6597012000.00
netReceivables 14626000000.00
longTermDebt 7469688000.00
inventory 3140000000.00
accountsPayable 12354000000.00
accumulatedOtherComprehensiveIncome -3276000000.00
treasuryStock -73163000.00
nonCurrrentAssetsOther 5966000000.00
nonCurrentAssetsTotal 67784000000.00
nonCurrentLiabilitiesTotal 34015000000.00
liabilitiesAndStockholdersEquity 103844000000.00
cashAndShortTermInvestments 6461000000.00
propertyPlantAndEquipmentNet 53502000000.00
commonStockSharesOutstanding 3186561366.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 88960000000.00
intangibleAssets 8257000000.00
otherCurrentAssets 4502000000.00
totalLiab 55994000000.00
totalStockholderEquity 32636000000.00
otherCurrentLiab 11919000000.00
commonStock 1468000000.00
retainedEarnings 25941000000.00
otherLiab 11614856000.00
goodWill 553633000.00
otherAssets 13854855000.00
cash 3362000000.00
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netDebt -3362000000.00
otherStockholderEquity 7549000000.00
propertyPlantEquipment 51368305000.00
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shortTermInvestments 619885000.00
netReceivables 12772000000.00
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inventory 3258000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 1468000000.00
treasuryStock -67359000.00
nonCurrrentAssetsOther 5418000000.00
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liabilitiesAndStockholdersEquity 88960000000.00
cashAndShortTermInvestments 3362000000.00
propertyPlantAndEquipmentGross 51245000000.00
propertyPlantAndEquipmentNet 51245000000.00
commonStockSharesOutstanding 2144330100.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 64428000000.00
intangibleAssets 6945000000.00
otherCurrentAssets 3263000000.00
totalLiab 40945000000.00
totalStockholderEquity 23157000000.00
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commonStock 995000000.00
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cash 2289000000.00
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shortLongTermDebtTotal 7419000000.00
otherStockholderEquity 6254000000.00
propertyPlantEquipment 35752505000.00
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inventory 2877000000.00
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commonStockTotalEquity 995000000.00
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liabilitiesAndStockholdersEquity 64428000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 35597000000.00
propertyPlantAndEquipmentNet 35597000000.00
commonStockSharesOutstanding 3198647654.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 57150000000.00
intangibleAssets 6634000000.00
otherCurrentAssets 2155000000.00
totalLiab 36576000000.00
totalStockholderEquity 20291000000.00
otherCurrentLiab 9623000000.00
commonStock 918000000.00
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cash 536000000.00
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otherStockholderEquity 5711000000.00
propertyPlantEquipment 32523328000.00
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inventory 3238000000.00
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accumulatedOtherComprehensiveIncome -968000000.00
treasuryStock -629432000.00
nonCurrrentAssetsOther 4218000000.00
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liabilitiesAndStockholdersEquity 57150000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentNet 32493000000.00
commonStockSharesOutstanding 3202321120.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56411000000.00
intangibleAssets 4399000000.00
otherCurrentAssets 2518000000.00
totalLiab 34630000000.00
totalStockholderEquity 21512000000.00
otherCurrentLiab 8562000000.00
commonStock 891000000.00
retainedEarnings 15652000000.00
otherLiab 5955507000.00
otherAssets 8676901000.00
cash 2726000000.00
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shortLongTermDebtTotal 5637000000.00
otherStockholderEquity 5547000000.00
propertyPlantEquipment 30693718000.00
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netReceivables 7557000000.00
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inventory 2383000000.00
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accumulatedOtherComprehensiveIncome -578000000.00
treasuryStock -601244000.00
nonCurrrentAssetsOther 4211000000.00
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liabilitiesAndStockholdersEquity 56411000000.00
cashAndShortTermInvestments 4593000000.00
propertyPlantAndEquipmentNet 30686000000.00
commonStockSharesOutstanding 2144883282.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 50601000000.00
otherCurrentAssets 1000000.00
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totalStockholderEquity 19605000000.00
otherCurrentLiab 4846000000.00
commonStock 869000000.00
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cash 1182000000.00
totalCurrentLiabilities 12480000000.00
currentDeferredRevenue 1949000000.00
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propertyPlantEquipment 33572741000.00
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netReceivables 6620000000.00
longTermDebt 4848643000.00
inventory 1904000000.00
accountsPayable 4800000000.00
accumulatedOtherComprehensiveIncome -827000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 37587000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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propertyPlantAndEquipmentGross 19030000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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propertyPlantAndEquipmentGross 17963000000.00
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commonStockSharesOutstanding 2166143715.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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cashAndShortTermInvestments 2508000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 31107000000.00
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commonStockSharesOutstanding 2166143626.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 29582000000.00
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commonStockSharesOutstanding 2166143626.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
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commonStockSharesOutstanding 2164585600.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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longTermDebt 3921136000.00
inventory 587000000.00
accountsPayable 2352000000.00
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treasuryStock -7022000.00
nonCurrrentAssetsOther 2731000000.00
nonCurrentAssetsTotal 16810000000.00
nonCurrentLiabilitiesTotal 9820000000.00
liabilitiesAndStockholdersEquity 22226000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentNet 14079000000.00
commonStockSharesOutstanding 2164585600.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 25538000000.00
otherCurrentAssets 1000000.00
totalLiab 19722000000.00
totalStockholderEquity 5504000000.00
otherCurrentLiab 3705000000.00
commonStock 617000000.00
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cash 1632000000.00
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shortTermDebt 577000000.00
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otherStockholderEquity 4211000000.00
propertyPlantEquipment 14450971000.00
totalCurrentAssets 7384000000.00
shortTermInvestments 771000000.00
netReceivables 3244000000.00
longTermDebt 4510869000.00
inventory 459000000.00
accountsPayable 2586000000.00
accumulatedOtherComprehensiveIncome 216000000.00
treasuryStock -7094000.00
nonCurrrentAssetsOther 3677000000.00
nonCurrentAssetsTotal 18154000000.00
nonCurrentLiabilitiesTotal 11573000000.00
liabilitiesAndStockholdersEquity 25538000000.00
cashAndShortTermInvestments 2403000000.00
propertyPlantAndEquipmentNet 14477000000.00
commonStockSharesOutstanding 2164585600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 24019000000.00
otherCurrentAssets -1000000.00
totalLiab 18908000000.00
totalStockholderEquity 4822000000.00
otherCurrentLiab 2692000000.00
commonStock 589000000.00
retainedEarnings 216116000.00
otherLiab 1213825000.00
otherAssets 3508441000.00
cash 382000000.00
totalCurrentLiabilities 7397000000.00
currentDeferredRevenue 1399000000.00
netDebt 4980000000.00
shortTermDebt 625000000.00
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otherStockholderEquity 4016000000.00
propertyPlantEquipment 14079112000.00
totalCurrentAssets 6365000000.00
shortTermInvestments 225000000.00
netReceivables 3975000000.00
longTermDebt 4719694000.00
inventory 476000000.00
accountsPayable 2681000000.00
accumulatedOtherComprehensiveIncome 217000000.00
treasuryStock -6754000.00
nonCurrrentAssetsOther 3522000000.00
nonCurrentAssetsTotal 17654000000.00
nonCurrentLiabilitiesTotal 11511000000.00
liabilitiesAndStockholdersEquity 24019000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentNet 14132000000.00
commonStockSharesOutstanding 1996621864.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 1965989216.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 21023000000.00
intangibleAssets 417000000.00
totalLiab 15065000000.00
totalStockholderEquity 5675000000.00
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commonStock 561000000.00
retainedEarnings 5114000000.00
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cash 1107000000.00
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propertyPlantEquipment 11226000000.00
shortTermInvestments 1120000000.00
longTermDebt 4115000000.00
inventory 686000000.00
accountsPayable 2444000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 19393000000.00
totalLiab 13855000000.00
totalStockholderEquity 5538000000.00
otherCurrentLiab 5373000000.00
otherLiab 3780000000.00
otherAssets 748000000.00
totalCurrentLiabilities 5699000000.00
propertyPlantEquipment 11728000000.00
longTermDebt 4376000000.00
inventory 781000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 19448000000.00
totalLiab 13936000000.00
totalStockholderEquity 5512000000.00
otherCurrentLiab 4909000000.00
otherLiab 3901000000.00
otherAssets 750000000.00
totalCurrentLiabilities 5444000000.00
propertyPlantEquipment 12362000000.00
longTermDebt 4591000000.00
inventory 889000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 21143000000.00
totalLiab 15899000000.00
totalStockholderEquity 5244000000.00
otherCurrentLiab 5619000000.00
otherLiab 3879000000.00
otherAssets 687000000.00
totalCurrentLiabilities 6327000000.00
propertyPlantEquipment 12567000000.00
longTermDebt 5693000000.00
inventory 709000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 158021000000.00
intangibleAssets 3778000000.00
otherCurrentAssets 5057000000.00
totalLiab 104032000000.00
totalStockholderEquity 53988000000.00
otherCurrentLiab 24837000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 58236000000.00
goodWill 1380000000.00
otherAssets 12705000000.00
cash 15579000000.00
totalCurrentLiabilities 43806000000.00
netDebt 16589000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 4359000000.00
shortLongTermDebtTotal 32168000000.00
otherStockholderEquity 3041000000.00
propertyPlantEquipment 56498000000.00
totalCurrentAssets 78169000000.00
longTermInvestments 5491000000.00
netTangibleAssets 48830000000.00
shortTermInvestments 29876000000.00
netReceivables 22452000000.00
longTermDebt 24141000000.00
inventory 5205000000.00
accountsPayable 13352000000.00
accumulatedOtherComprehensiveIncome -8431000000.00
nonCurrrentAssetsOther 3973000000.00
nonCurrentAssetsTotal 79852000000.00
capitalLeaseObligations 3668000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 60226000000.00
liabilitiesAndStockholdersEquity 158021000000.00
cashAndShortTermInvestments 45455000000.00
propertyPlantAndEquipmentGross 199586000000.00
propertyPlantAndEquipmentNet 56498000000.00
netWorkingCapital 34363000000.00
netInvestedCapital 82488000000.00
commonStockSharesOutstanding 3183000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 147120000000.00
intangibleAssets 4986000000.00
otherCurrentAssets 7900000000.00
totalLiab 108096000000.00
totalStockholderEquity 39010000000.00
otherCurrentLiab 4741000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 36683000000.00
otherLiab 39105000000.00
goodWill 1467000000.00
otherAssets 10060000000.00
cash 12033000000.00
totalCurrentLiabilities 39139000000.00
currentDeferredRevenue 21763000000.00
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otherStockholderEquity 6408000000.00
propertyPlantEquipment 62075000000.00
totalCurrentAssets 62501000000.00
longTermInvestments 6032000000.00
netTangibleAssets 32558000000.00
shortTermInvestments 21246000000.00
netReceivables 17927000000.00
longTermDebt 27405000000.00
inventory 3395000000.00
accountsPayable 6249000000.00
accumulatedOtherComprehensiveIncome -5245000000.00
nonCurrrentAssetsOther 3801000000.00
nonCurrentAssetsTotal 84619000000.00
capitalLeaseObligations 3562000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 68957000000.00
liabilitiesAndStockholdersEquity 147120000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentGross 212234000000.00
propertyPlantAndEquipmentNet 62074000000.00
netWorkingCapital 23362000000.00
netInvestedCapital 71688000000.00
commonStockSharesOutstanding 3254000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 121972000000.00
intangibleAssets 6667000000.00
otherCurrentAssets 2248000000.00
totalLiab 88080000000.00
totalStockholderEquity 33873000000.00
otherCurrentLiab 2028000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 30050000000.00
otherLiab 35922000000.00
goodWill 1481000000.00
otherAssets 9621000000.00
cash 6757000000.00
totalCurrentLiabilities 19820000000.00
currentDeferredRevenue 1505000000.00
netDebt 31358000000.00
shortTermDebt 5777000000.00
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otherStockholderEquity 6853000000.00
propertyPlantEquipment 65672000000.00
totalCurrentAssets 32186000000.00
longTermInvestments 6345000000.00
netTangibleAssets 25725000000.00
shortTermInvestments 11865000000.00
netReceivables 8232000000.00
longTermDebt 32338000000.00
inventory 3084000000.00
accountsPayable 10510000000.00
accumulatedOtherComprehensiveIncome -4194000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4647000000.00
nonCurrentAssetsTotal 89786000000.00
capitalLeaseObligations 4406000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 68260000000.00
liabilitiesAndStockholdersEquity 121972000000.00
cashAndShortTermInvestments 18622000000.00
propertyPlantAndEquipmentGross 65673000000.00
propertyPlantAndEquipmentNet 65672000000.00
netWorkingCapital 12365000000.00
netInvestedCapital 67582000000.00
commonStockSharesOutstanding 3277000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 118063000000.00
intangibleAssets 9280000000.00
otherCurrentAssets 578000000.00
totalLiab 76904000000.00
totalStockholderEquity 41139000000.00
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commonStock 1185000000.00
capitalStock 1185000000.00
retainedEarnings 37481000000.00
otherLiab 32402000000.00
goodWill 1458000000.00
otherAssets 2000000.00
cash 5177000000.00
totalCurrentLiabilities 19557000000.00
currentDeferredRevenue 4558000000.00
netDebt 23855000000.00
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shortLongTermDebt 4087000000.00
shortLongTermDebtTotal 29032000000.00
otherStockholderEquity 7731000000.00
propertyPlantEquipment 69953000000.00
totalCurrentAssets 24777000000.00
longTermInvestments 5042000000.00
netTangibleAssets 30401000000.00
shortTermInvestments 7426000000.00
netReceivables 8233000000.00
longTermDebt 24945000000.00
inventory 3363000000.00
accountsPayable 10450000000.00
accumulatedOtherComprehensiveIncome -5258000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 3672000000.00
nonCurrentAssetsTotal 93286000000.00
longTermDebtTotal 24945000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57347000000.00
capitalSurpluse 7732000000.00
liabilitiesAndStockholdersEquity 118063000000.00
cashAndShortTermInvestments 12603000000.00
propertyPlantAndEquipmentGross 69951000000.00